Invesco SteelPath MLP Select 40 Fund Class C (MLPEX) verð á verðbréfasjóðum og fréttir

HeimMLPEX • Verðbréfasjóður

Invesco SteelPath MLP Select 40 Fund Class C

8,69 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

Victory Global Energy Transition Fund Class C

49,39 $

RGNCX0,14%

Kinetics Global Fund Class Advisor Class A

17,86 $

KGLAX1,49%

Kinetics Small Capital Opportunities Fund No Load Class

218,59 $

KSCOX0,26%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

45,00 $

PRDSX2,64%

Fidelity Select Automotive Portfolio

57,69 $

FSAVX1,44%

Fidelity Advisor Materials Fund - Class Z

101,14 $

FIJFX2,01%

American Century Global Gold Fund A Class

35,68 $

ACGGX0,39%

Franklin Gold and Precious Metals Fund Advisor Class

61,54 $

FGADX0,16%

Ave Maria Value Fund

31,05 $

AVEMX0,70%

American Century Utilities Fund Investor Class

20,26 $

BULIX0,20%

Verðbréfasjóður

Við síðustu lokun

8,71 $

Ávöxtun á árinu

16,94%

Kostnaðarhlutfall

11,04%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

136,11 m. USD

Ávöxtun

6,46%

Söluþóknun

Upphafsdagur

14. júl. 2011

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